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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$34.6B
AUM Growth
+$3.68B
Cap. Flow
+$60.9M
Cap. Flow %
0.18%
Top 10 Hldgs %
21.63%
Holding
3,788
New
140
Increased
1,198
Reduced
1,442
Closed
168

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$47.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$22.5M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$38.7M
2
RHT
Red Hat Inc
RHT
+$14.2M
3
USB icon
US Bancorp
USB
+$14M
4
BBY icon
Best Buy
BBY
+$11.8M
5
TNC icon
Tennant Co
TNC
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 11.15%
2 Financials 10.77%
3 Technology 10.51%
4 Healthcare 10.06%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
301
iShares MBS ETF
MBB
$39B
$14.3M 0.04%
134,274
+19,764
+17% +$2.08M
IEUR icon
302
iShares Core MSCI Europe ETF
IEUR
$8.66B
$14.3M 0.04%
311,171
+7,085
+2% +$315K
RHT
303
DELISTED
Red Hat Inc
RHT
$14.3M 0.04%
78,123
-79,190
-50% -$14.2M
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
$14.2M 0.04%
93,253
+3,535
+4% +$499K
D icon
305
Dominion Energy
D
$62.5B
$14.1M 0.04%
183,458
+13,424
+8% +$980K
SMFG icon
306
Sumitomo Mitsui Financial
SMFG
$166B
$14M 0.04%
1,986,800
+679,878
+52% +$4.86M
BMS
307
DELISTED
Bemis
BMS
$14M 0.04%
251,644
-5,355
-2% -$272K
VB icon
308
Vanguard Small-Cap ETF
VB
$79.5B
$13.9M 0.04%
90,868
+8,596
+10% +$1.28M
BABA icon
309
Alibaba
BABA
$269B
$13.9M 0.04%
76,076
+4,820
+7% +$811K
ROST icon
310
Ross Stores
ROST
$76.6B
$13.7M 0.04%
147,661
-18,936
-11% -$1.74M
OXY icon
311
Occidental Petroleum
OXY
$57B
$13.7M 0.04%
207,414
-22,148
-10% -$1.46M
IBMJ
312
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$13.7M 0.04%
532,010
+9,656
+2% +$247K
VIG icon
313
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.5M 0.04%
122,888
+21,074
+21% +$2.22M
SNN icon
314
Smith & Nephew
SNN
$12.9B
$13.5M 0.04%
335,373
-41,356
-11% -$1.59M
ROK icon
315
Rockwell Automation
ROK
$51.4B
$13.2M 0.04%
75,210
+7,817
+12% +$1.33M
AMAT icon
316
Applied Materials
AMAT
$426B
$13.2M 0.04%
332,172
+11,862
+4% +$450K
CMS icon
317
CMS Energy
CMS
$23.1B
$13M 0.04%
234,637
-12,225
-5% -$644K
ADM icon
318
Archer Daniels Midland
ADM
$41.4B
$12.8M 0.04%
296,786
-176,806
-37% -$7.56M
ROL icon
319
Rollins
ROL
$18.6B
$12.8M 0.04%
461,168
+10,244
+2% +$266K
BSX icon
320
Boston Scientific
BSX
$65.8B
$12.8M 0.04%
333,221
-1,673
-0.5% -$63.9K
MHK icon
321
Mohawk Industries
MHK
$6.9B
$12.7M 0.04%
100,887
+10,086
+11% +$1.31M
MKC icon
322
McCormick & Company Non-Voting
MKC
$13.4B
$12.7M 0.04%
168,654
-6,798
-4% -$458K
SPG icon
323
Simon Property Group
SPG
$74.5B
$12.7M 0.04%
69,533
+4,303
+7% +$765K
CAG icon
324
Conagra Brands
CAG
$7.07B
$12.5M 0.04%
451,752
-32,120
-7% -$736K
PAYX icon
325
Paychex
PAYX
$40.4B
$12.4M 0.04%
155,035
+8,490
+6% +$626K
11 12
13
14 15

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US Bancorp's Q1 2019 Portfolio in Review

As of Q1 2019, US Bancorp held 3,788 positions worth $34.6B, up 12% from $31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

US Bancorp's Q1 2019 filing shows 140 new, 1,198 increased, 1,442 reduced and 168 closed positions. Its largest new stake was First Trust Emerging Markets AlphaDEX Fund: 47,937 shares worth $1.2M. The largest sale was 3M, an estimated $38.7M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • US Bancorp's largest Q1 2019 buy was First Trust Emerging Markets AlphaDEX Fund: 47,937 shares worth $1.2M.
  • US Bancorp added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $55.4M increase.
  • US Bancorp's biggest Q1 2019 reduction was 3M, cutting an estimated $38.7M.
  • US Bancorp fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.87M.
  • US Bancorp's ten largest holdings make up 22% of its $34.6B portfolio in Q1 2019.
  • US Bancorp opened 140 new positions and closed 168 in Q1 2019.
  • US Bancorp's portfolio value rose 12% quarter-over-quarter to $34.6B.

Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.